FRN Variable Rate Fix

Re: Macquarie Group Limited

USD 20,000,000.00

MATURING: 09-Feb-2029

ISIN: XS2440101058

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2024 TO 10-Feb-2025

HAS BEEN FIXED AT 5.65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Feb-2025 WILL AMOUNT TO:

USD 282,555.00 PER USD 20,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250203197094/en/

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